eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-ANDHRA PRADESH
District:-EAST GODAVARI,Block Panchayat & Equivalent:-ATREYAPURAM,Village Panchayat & Equivalent:-ATREYAPURAM
Opening Balance 1,08,867.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 0.00 0.00 0.00 98,800.00 0.00
May, 2019 0.00 0.00 0.00 0.00 0.00
June, 2019 0.00 0.00 0.00 0.00 0.00
July, 2019 2,14,754.00 0.00 0.00 0.00 0.00
August, 2019 0.00 0.00 0.00 0.00 0.00
September, 2019 0.00 0.00 0.00 0.00 0.00
October, 2019 34,595.00 0.00 0.00 1,38,000.00 0.00
November, 2019 54,160.00 0.00 0.00 0.00 0.00
December, 2019 2,06,713.00 0.00 0.00 1,21,210.00 0.00
Januaury, 2020 60,560.00 0.00 0.00 52,000.00 0.00
February, 2020 35,357.00 0.00 0.00 1,97,866.00 0.00
March, 2020 37,90,098.00 0.00 0.00 71,360.00 0.00
Total 43,96,237.00 0.00 0.00 6,79,236.00 0.00
Back
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:29 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre